Mister Spex SE Cash Flow-to-Debt Ratio
Mister Spex SE cash flow-to-debt ratio. Mister Spex SE (MRX) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €436.00K could theoretically repay 0% of its total liabilities (€102.07 Million) in one year. See MRX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mister Spex SE (2017–2024)
Cash flow-to-debt ratio of Mister Spex SE from 2017 to 2024. Historical debt coverage capacity for Mister Spex SE across 8 annual periods. Check how aggressively does Mister Spex SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mister Spex SE Cash Flow-to-Debt Ratio by Year (2017–2024)
Mister Spex SE cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Mister Spex SE. For the full cash flow conversion analysis, see cash efficiency ratio of Mister Spex SE.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | €-16.30 Million | €99.43 Million | ▼ -439.3% |
| 2023 | 0.05x | €6.04 Million | €124.97 Million | ▲ +121.4% |
| 2022 | -0.23x | €-20.84 Million | €92.23 Million | ▲ +34.6% |
| 2021 | -0.35x | €-27.82 Million | €80.54 Million | ▼ -1887.2% |
| 2020 | -0.02x | €-1.55 Million | €89.33 Million | ▼ -237.4% |
| 2019 | 0.01x | €1.16 Million | €91.47 Million | ▲ +117.8% |
| 2018 | -0.07x | €-3.36 Million | €47.34 Million | ▲ +73.7% |
| 2017 | -0.27x | €-10.93 Million | €40.40 Million | — |